Stifel Financial (SF) Net Cash Flow (2009 - 2026)

Stifel Financial (SF) recorded quarterly Net Cash Flow of $648.8 million in Q1 2026, up 169.3% on a QoQ basis from -$936.2 million in Q4 2025, and up 791.45% year-over-year from $72.8 million in Q1 2025.

Stifel Financial (SF) Net Cash Flow (2009 - 2026) Analysis & Trends

Stifel Financial has disclosed Net Cash Flow across 18 years of filings, most recently posting $648.8 million for Q1 2026.

  • Quarterly Net Cash Flow rose 791.45% year-over-year to $648.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $170.4 million (up 123.7% YoY) and the FY2025 annual result came in at -$405.7 million, up 51.69% from the prior year.
  • Net Cash Flow rose to $648.8 million in Q1 2026, from -$936.2 million in the prior quarter.
  • Over five years, Net Cash Flow peaked at $1.3 billion in Q3 2025 and troughed at -$936.2 million in Q4 2025.
  • A 5-year average of $42.2 million and a median of -$47.8 million in 2024 frame the typical range for Net Cash Flow.
  • Biggest YoY gain for Net Cash Flow was 1015.82% in 2022; the steepest drop was 651.54% in 2022.
  • Tracing SF's Net Cash Flow over 5 years: stood at $769.0 million in 2022, then declined by 6.69% to $717.6 million in 2023, then increased by 3.37% to $741.7 million in 2024, then slumped by 226.22% to -$936.2 million in 2025, then surged by 169.3% to $648.8 million in 2026.
  • Business Quant data shows SF's Net Cash Flow at $648.8 million in Q1 2026, -$936.2 million in Q4 2025, and $1.3 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 SOL Strategies 100,773.79 Bn 100,773.79 Bn - -730,655.35
2 Morgan Stanley 331.35 Bn 197.82 Bn - 22.76 Bn
3 Goldman Sachs 317.73 Bn -619.82 Bn - 16.12 Bn
4 Schwab Charles 153.74 Bn 108.77 Bn - 3.62 Bn
5 Robinhood Markets 75.98 Bn 71.34 Bn 960.00 Mn 1.93 Bn
6 Interactive Brokers 38.91 Bn 49.50 Bn - 3.28 Bn
7 LPL Financial Holdings 22.76 Bn 21.73 Bn - -148.79 Mn
8 Tradeweb Markets 20.90 Bn 19.65 Bn - -145.61 Mn
9 Circle Internet 20.00 Bn 18.49 Bn 35.01 Mn 1.78 Bn
10 Stifel Financial 10.93 Bn 6.37 Bn 878.90 Mn 648.81 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 648.81 Mn
Mar 31, 2026 648.81 Mn
Dec 31, 2025 -936.21 Mn
Dec 31, 2025 -936.21 Mn
Sep 30, 2025 1.29 Bn
Sep 30, 2025 1.29 Bn
Jun 30, 2025 -836.53 Mn
Jun 30, 2025 -836.53 Mn
Mar 31, 2025 72.78 Mn
Mar 31, 2025 72.78 Mn
Dec 31, 2024 741.71 Mn
Dec 31, 2024 741.71 Mn
Sep 30, 2024 -716.66 Mn
Sep 30, 2024 -716.66 Mn
Jun 30, 2024 -816.82 Mn
Jun 30, 2024 -816.82 Mn
Mar 31, 2024 -47.85 Mn
Mar 31, 2024 -47.85 Mn
Dec 31, 2023 717.56 Mn
Dec 31, 2023 717.56 Mn